Spiber Inc.【JP:E35280】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021
Cash and deposits	-	273	539	2,804	8,995	7,462	4,601	6,129	3,877	8,349	29,926
Prepaid expenses	-	2	16	-	-	-	-	136	2,337	46	63
Other	-	0	10	13	24	164	127	159	170	290	350
Current assets	-	278	715	3,043	9,940	7,703	4,914	6,724	6,718	15,885	39,270
Buildings and structures, net	-	-	-	210	1,909	2,752	2,601	2,611	2,502	2,547	3,388
Machinery, equipment and vehicles, net	-	-	-	66	147	445	349	298	395	754	555
Tools, furniture and fixtures, net	-	33	52	78	121	209	197	164	110	75	190
Land	-	-	-	-	2,371	2,371	2,371	2,481	2,481	2,481	2,481
Leased assets	-	-	-	-	-	-	69	57	69	26	10
Construction in progress	-	-	-	14	376	271	401	211	3,409	53	1,102
Property, plant and equipment	-	106	329	368	3,335	4,652	4,664	4,563	4,219	4,579	5,336
Software	-	0	1	1	7	10	18	14	20	13	7
Other	-	-	-	-	-	1	2	4	59	46	27
Intangible assets	-	0	1	1	7	10	20	18	79	59	35
Investment securities	-	-	-	34	-	-	-	2	2	102	14
Long-term prepaid expenses	-	-	70	73	68	174	439	334	217	78	58
Other	-	-	-	-	-	2	2	6	24	24	21
Investments and other assets	-	-	70	562	768	875	1,141	2,853	5,626	9,410	21,054
Non-current assets	-	107	400	932	4,111	5,538	5,825	7,433	9,924	14,048	26,424
Assets	-	384	1,115	3,975	14,051	13,241	10,739	14,157	16,642	29,933	65,694
Current portion of long-term borrowings	-	-	-	-	-	-	-	-	300	300	1
Accounts payable - other	-	18	19	94	97	1,399	305	438	334	281	513
Lease obligations	-	-	-	-	-	-	16	17	17	17	10
Surcharge of the reserve	-	-	-	-	-	-	109	148	187	199	199
Provision for stock acquisition rights benefits	-	-	-	-	-	-	-	-	-	-	115
Other	-	3	-	33	291	187	182	214	465	20	2
Current liabilities	-	167	425	660	648	1,668	628	815	1,296	977	920
Long-term borrowings	-	-	-	-	300	300	300	300	1,500	15,000	40,500
Lease obligations	-	-	-	-	-	-	59	45	59	10	0
Deferred tax liabilities	-	-	-	-	-	-	-	-	8	6	10
Asset retirement obligations	-	20	33	40	24	29	34	39	39	40	40
Other	-	-	-	34	113	87	52	43	35	29	25
Non-current liabilities	-	20	71	575	1,391	432	450	432	1,640	15,085	40,575
Liabilities	-	187	496	1,236	2,040	2,100	1,078	1,247	2,936	16,062	41,495
Share capital	-	380	780	2,055	7,327	7,327	8,127	11,227	14,415	17,716	100
Capital surplus	-	370	770	2,045	7,317	7,317	8,117	11,217	14,405	17,706	49,716
Retained earnings	-	-554	-931	-1,361	-2,632	-3,502	-6,298	-8,929	-14,010	-20,460	-25,118
Treasury shares	-	-	-	-	-	-	-285	-605	-1,105	-1,105	-1,105
Shareholders' equity	-	197	619	2,740	12,011	11,141	9,660	12,910	13,706	13,858	23,593
Foreign currency translation adjustment	-	-	-	-	-	-	-	-24	190	-25	210
Valuation and translation adjustments	-	-	-	-	-	-	-	-24	190	-25	210
Share acquisition rights	-	-	-	-	-	-	-	-	-	13	607
Non-controlling interests	-	-	-	-	647	653	667	634	632	653	629
Net assets	446	197	619	2,740	12,011	11,141	9,660	12,910	13,706	13,871	24,200
Liabilities and net assets	-	384	1,115	3,975	14,051	13,241	10,739	14,157	16,642	29,933	65,694